What Chelsea Counsel Co reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1276755 · Filed Aug 12, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 61K |
| −1.6% |
| $15.6M |
| 6.6% |
GOOGAlphabet Inc. | 38.6K | −2.8% | $13.6M | 5.8% |
GOOGLAlphabet Inc. | 33.5K | −2.0% | $12M | 5.1% |
PWRQuanta Services, Inc. | 15.3K | −1.5% | $11M | 4.7% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 61.7K | ±0% | $9.7M | 4.1% |
EXXON MOBIL CORPCOM | 65.7K | −0.8% | $9M | 3.8% |
AEMAgnico Eagle Mines Ltd | 52.8K | −0.5% | $8.2M | 3.5% |
COSTCostco Wholesale Corp | 7.9K | −3.1% | $7.4M | 3.1% |
MSFTMicrosoft Corp | 17.1K | −2.0% | $6.4M | 2.7% |
CVXChevron Corp | 33.5K | −0.3% | $5.5M | 2.3% |
JNJJohnson & Johnson | 17.9K | −1.8% | $4.5M | 1.9% |
SLViShares Silver Trust | 84K | ±0% | $4.5M | 1.9% |
RTXRTX Corp | 19.5K | −6.1% | $3.7M | 1.6% |
GEGeneral Electric Co | 9.4K | ±0% | $3.5M | 1.5% |
VANECK ETF TRUSTJUNIOR GOLD MINE | 35.3K | ±0% | $3.5M | 1.5% |
MMM3M Co | 20.9K | New | $3.4M | 1.4% |
ABAlliancebernstein Holding L.P. | 95.2K | −0.1% | $3.4M | 1.4% |
AMGNAmgen Inc | 9K | −4.5% | $3.2M | 1.4% |
LHXL3HARRIS Technologies, Inc. | 10.9K | −2.7% | $3.2M | 1.3% |
HONHoneywell International Inc | 13.7K | New | $3.1M | 1.3% |
NVDANVIDIA Corp | 15.2K | −9.4% | $3M | 1.3% |
HONAHoneywell Aerospace Inc. | 13.7K | New | $3M | 1.3% |
PGPROCTER & GAMBLE Co | 19.7K | −0.9% | $2.9M | 1.2% |
TRPTC Energy Corp | 43.2K | ±0% | $2.9M | 1.2% |
HXLHexcel Corp | 27.1K | ±0% | $2.7M | 1.2% |
TMOThermo Fisher Scientific Inc. | 5K | −4.9% | $2.5M | 1.1% |
FLNGFlex LNG Ltd. | 88.6K | −0.8% | $2.5M | 1.1% |
AMZNAmazon Com Inc | 10K | −5.7% | $2.4M | 1% |
EMREmerson Electric Co | 15.2K | ±0% | $2.2M | 0.9% |
AWKAmerican Water Works Company, Inc. | 13.9K | −4.8% | $1.8M | 0.8% |
ETEnergy Transfer LP | 94K | ±0% | $1.8M | 0.8% |
LRCXLAM Research Corp | 4.1K | +3.4% | $1.8M | 0.8% |
PRMEPrime Medicine, Inc. | 449.1K | −2.9% | $1.7M | 0.7% |
APLDApplied Digital Corp. | 42.3K | ±0% | $1.6M | 0.7% |
BIPBrookfield Infrastructure Partners L.P. | 39.2K | ±0% | $1.4M | 0.6% |
ABTAbbott Laboratories | 15.7K | −3.7% | $1.4M | 0.6% |
KMBKimberly Clark Corp | 12.7K | −0.8% | $1.4M | 0.6% |
MPLXMPLX LP | 25K | ±0% | $1.4M | 0.6% |
PPLPPL Corp | 38K | ±0% | $1.4M | 0.6% |
IMOImperial Oil Ltd | 11.8K | ±0% | $1.3M | 0.6% |
FCXFreeport-McMoran Inc | 19.9K | +174.9% | $1.3M | 0.5% |
COPConocoPhillips | 12K | +2.9% | $1.2M | 0.5% |
QCOMQualcomm Inc | 6.5K | ±0% | $1.2M | 0.5% |
BACBank of America Corp | 20K | ±0% | $1.1M | 0.5% |
MOAltria Group, Inc. | 15.3K | −8.4% | $1.1M | 0.5% |
NEMNEWMONT Corp | 11.4K | −2.7% | $1.1M | 0.4% |
DVNDevon Energy Corp | 25.1K | +4,926.2% | $1M | 0.4% |
WECWEC Energy Group, Inc. | 8.7K | ±0% | $1M | 0.4% |
HSBCHSBC Holdings PLC | 10.1K | ±0% | $960.4K | 0.4% |
PROSHARES TRULTRAPRO SHORT | 23.5K | ±0% | $852.8K | 0.4% |
GDGeneral Dynamics Corp | 2.3K | ±0% | $805.9K | 0.3% |
PORPortland General Electric Co | 15.3K | ±0% | $801.4K | 0.3% |
PYPLPayPal Holdings, Inc. | 18.1K | −6.8% | $779.7K | 0.3% |
EUOProShares Trust II | 24.9K | ±0% | $760.9K | 0.3% |
NOCNorthrop Grumman Corp | 1.3K | ±0% | $669.7K | 0.3% |
ISHARES TRISHARES BIOTECH | 3.5K | −7.9% | $665.7K | 0.3% |
OIIOceaneering International Inc | 16.4K | +2.2% | $662.5K | 0.3% |
ABNBAirbnb, Inc. | 4.2K | −3.8% | $604K | 0.3% |
AESAES Corp | 41K | ±0% | $601.1K | 0.3% |
IBMInternational Business Machines Corp | 2.1K | ±0% | $578.4K | 0.2% |
CTVACorteva, Inc. | 6.8K | ±0% | $571.7K | 0.2% |
WMBWilliams Companies, Inc. | 7.5K | ±0% | $558.4K | 0.2% |
PNWPinnacle West Capital Corp | 5.1K | −2.4% | $541.8K | 0.2% |
APDAir Products & Chemicals, Inc. | 1.8K | −0.4% | $524.8K | 0.2% |
CLColgate Palmolive Co | 5.5K | ±0% | $504.2K | 0.2% |
GSKGSK plc | 9.4K | ±0% | $494.8K | 0.2% |
NLYAnnaly Capital Management Inc | 21K | New | $485.3K | 0.2% |
PFEPfizer Inc | 20K | ±0% | $481.6K | 0.2% |
DUKDuke Energy CORP | 3.8K | ±0% | $481.1K | 0.2% |
PROSHARES TRULTRASHRT S&P500 | 8.4K | ±0% | $479.6K | 0.2% |
ROKRockwell Automation, Inc | 922 | ±0% | $456.5K | 0.2% |
JPMJPMorgan Chase & Co | 1.4K | ±0% | $455.6K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 849 | ±0% | $424.8K | 0.2% |
LLYELI LILLY & Co | 351 | ±0% | $421K | 0.2% |
PAASPAN American Silver Corp | 8.8K | ±0% | $392.1K | 0.2% |
PSXPhillips 66 | 2.3K | ±0% | $386.3K | 0.2% |
EBAYeBay Inc | 3.4K | ±0% | $379.4K | 0.2% |
GLDSPDR Gold Trust | 1K | ±0% | $368.4K | 0.2% |
MRKMerck & Co., Inc. | 2.8K | ±0% | $367.4K | 0.2% |
VZVerizon Communications Inc | 8.6K | −5.5% | $362.5K | 0.2% |
LMTLockheed Martin Corp | 710 | ±0% | $361.7K | 0.2% |
LDOSLeidos Holdings, Inc. | 3.5K | ±0% | $360.4K | 0.2% |
BABoeing Co | 1.7K | ±0% | $359.3K | 0.2% |
KMIKinder Morgan, Inc. | 11.2K | −1.1% | $358.7K | 0.2% |
KVUEKenvue Inc. | 16.9K | −5.2% | $322.3K | 0.1% |
CACICACI International Inc | 695 | ±0% | $322K | 0.1% |
SOBOSouth Bow Corp | 8.6K | ±0% | $307.8K | 0.1% |
NEENextEra Energy Inc | 3.2K | −34.1% | $284.4K | 0.1% |
KOCoca Cola Co | 3.5K | ±0% | $282.8K | 0.1% |
MUMicron Technology Inc | 235 | ±0% | $271.3K | 0.1% |
FNVFRANCO NEVADA Corp | 1.3K | ±0% | $271K | 0.1% |
AEPAmerican Electric Power Co Inc | 1.9K | ±0% | $259.3K | 0.1% |
CSCOCisco Systems, Inc. | 2.2K | ±0% | $257K | 0.1% |
KDKyndryl Holdings, Inc. | 22.2K | ±0% | $251.1K | 0.1% |
SOSouthern Co | 2.6K | −5.4% | $250.2K | 0.1% |
XYLXylem Inc. | 2K | ±0% | $231.7K | 0.1% |
NHINational Health Investors Inc | 3K | ±0% | $231.5K | 0.1% |
AVAAvista Corp | 5.6K | ±0% | $229.1K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 295 | −3.3% | $220.9K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 450 | ±0% | $215.3K | 0.1% |
CATCaterpillar Inc | 200 | ±0% | $213K | 0.1% |
PEPPepsiCo Inc | 1.6K | ±0% | $209.9K | 0.1% |
DISWalt Disney Co | 2.1K | −21.2% | $198.9K | 0.1% |
CSXCSX Corp | 4.1K | ±0% | $194.9K | 0.1% |
EOGEOG Resources Inc | 1.5K | −60.6% | $190.1K | 0.1% |
AMATApplied Materials Inc | 240 | ±0% | $173.5K | 0.1% |
BIPCBrookfield Infrastructure Corp | 4.4K | ±0% | $167.5K | 0.1% |
OKEONEOK Inc | 1.9K | ±0% | $163.9K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 228 | ±0% | $156.6K | 0.1% |
EMEEMCOR Group, Inc. | 150 | ±0% | $124.5K | 0.1% |
SHELShell plc | 1.5K | ±0% | $117.2K | 0.1% |
AMDAdvanced Micro Devices Inc | 200 | +166.7% | $116.2K | 0.1% |
PLTRPalantir Technologies Inc. | 946 | ±0% | $110.4K | 0.1% |
TXNTexas Instruments Inc | 365 | ±0% | $108.8K | 0.1% |
SFLSFL Corp Ltd. | 10K | ±0% | $102K | 0.1% |
SOLSSolstice Advanced Materials Inc. | 1.1K | ±0% | $99.6K | 0.1% |
KLACKLA Corp | 330 | +900.0% | $99.6K | 0.1% |
DEDeere & Co | 150 | ±0% | $95.4K | 0.1% |
NTRNutrien Ltd. | 1.5K | ±0% | $95.3K | 0.1% |
ETNEaton Corp plc | 220 | ±0% | $93.7K | 0.1% |
ENICEnel Chile S.A. | 20K | ±0% | $90K | 0.1% |
NXPINXP Semiconductors N.V. | 300 | ±0% | $84.6K | 0.1% |
SNYSanofi | 1.8K | ±0% | $78.7K | 0.1% |
BBarrick Mining Corp | 2.1K | ±0% | $77.5K | 0.1% |
GSGoldman Sachs Group Inc | 75 | ±0% | $75.9K | 0.1% |
MCKMcKesson Corp | 100 | ±0% | $75.6K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 150 | ±0% | $74.5K | 0.1% |
FSMFortuna Mining Corp. | 8.7K | ±0% | $73.3K | 0.1% |
SOLVSolventum Corp | 891 | −21.9% | $68.7K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 91 | ±0% | $67.1K | 0.1% |
HLHecla Mining Co | 4.3K | ±0% | $66.7K | 0.1% |
ECLEcolab Inc. | 230 | −70.5% | $64.2K | 0.1% |
ORCLOracle Corp | 406 | ±0% | $59.5K | 0.1% |
EDConsolidated Edison Inc | 500 | ±0% | $55.3K | 0.1% |
PMPhilip Morris International Inc. | 300 | ±0% | $54.7K | 0.1% |
AVGOBroadcom Inc. | 140 | ±0% | $52.9K | 0.1% |
AXPAmerican Express Co | 150 | −25.0% | $50.7K | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 300 | ±0% | $50K | 0.1% |
TSLATesla, Inc. | 107 | ±0% | $45K | 0.1% |
EPDEnterprise Products Partners L.P. | 1.2K | ±0% | $44.1K | 0.1% |
MDTMedtronic plc | 500 | ±0% | $39.5K | 0.1% |
BPBP PLC | 1K | ±0% | $37K | 0.1% |
NFGNational Fuel Gas Co | 450 | ±0% | $34.7K | 0.1% |
WTRGEssential Utilities, Inc. | 900 | ±0% | $34.5K | 0.1% |
MCDMcDonald's Corp | 125 | ±0% | $33.8K | 0.1% |
GISGeneral Mills Inc | 900 | ±0% | $31.3K | 0.1% |
UNPUnion Pacific Corp | 110 | ±0% | $29.9K | 0.1% |
ABBVAbbVie Inc. | 114 | ±0% | $28.7K | 0.1% |
SBUXStarbucks Corp | 280 | ±0% | $28.6K | 0.1% |
BAXBaxter International Inc | 1.3K | ±0% | $27.3K | 0.1% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 485 | ±0% | $24.5K | 0.1% |
NVONovo Nordisk a S | 500 | ±0% | $24K | 0.1% |
IAUiShares Gold Trust | 309 | ±0% | $23.3K | 0.1% |
ULUnilever PLC | 354 | ±0% | $21.3K | 0.1% |
MOSMosaic Co | 1K | ±0% | $21.2K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 88 | ±0% | $20.8K | 0.1% |
ENBEnbridge Inc | 363 | ±0% | $19.7K | 0.1% |
CORCencora, Inc. | 65 | ±0% | $18.4K | 0.1% |
SPOTSpotify Technology S.A. | 40 | ±0% | $18.4K | 0.1% |
OHIOmega Healthcare Investors Inc | 333 | ±0% | $15.9K | 0.1% |
NKENIKE, Inc. | 370 | +5.7% | $15.3K | 0.1% |
TAT&T Inc. | 708 | −45.9% | $14.7K | 0.1% |
SJMJ M SMUCKER Co | 130 | ±0% | $14.6K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 36 | ±0% | $13.3K | 0.1% |
COINCoinbase Global, Inc. | 85 | ±0% | $12.4K | 0.1% |
HIGHartford Insurance Group, Inc. | 90 | ±0% | $12K | 0.1% |
MLMMartin Marietta Materials Inc | 20 | ±0% | $11.5K | 0.1% |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 147 | ±0% | $11K | 0.1% |
BGBunge Global SA | 100 | ±0% | $10.7K | 0.1% |
AXAxos Financial, Inc. | 100 | ±0% | $9.7K | 0.1% |
ISHARES INCMSCI JAPAN ETF | 103 | ±0% | $9.6K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 29 | ±0% | $8.7K | 0.1% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 151 | −81.3% | $8.5K | 0.1% |
GEVGE Vernova Inc. | 6 | ±0% | $7.1K | 0.1% |
WDCWestern Digital Corp | 11 | New | $7K | 0.1% |
MRNAModerna, Inc. | 100 | ±0% | $7K | 0.1% |
ISHARES TRRUS MDCP VAL ETF | 42 | ±0% | $6.9K | 0.1% |
SNDKSandisk Corp | 3 | New | $6.8K | 0.1% |
BLKBlackRock, Inc. | 7 | ±0% | $6.7K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 46 | ±0% | $6.3K | 0.1% |
UECUranium Energy Corp | 520 | ±0% | $5.5K | 0.1% |
RFRegions Financial Corp | 170 | ±0% | $5.2K | 0.1% |
ISHARES TRCORE UNIVRSL USD | 109 | ±0% | $5K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 21 | ±0% | $4.6K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 20 | ±0% | $4.5K | 0.1% |
GLOBGlobant S.A. | 152 | ±0% | $4.4K | 0.1% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 63 | ±0% | $4.3K | 0.1% |
ISHARES TREAFE VALUE ETF | 51 | ±0% | $3.9K | 0.1% |
NATNORDIC AMERICAN TANKERS Ltd | 680 | ±0% | $3.8K | 0.1% |
CGBDCarlyle Secured Lending, Inc. | 340 | ±0% | $3.7K | 0.1% |
HDHome Depot, Inc. | 10 | ±0% | $3.5K | 0.1% |
CIENCiena Corp | 7 | ±0% | $3.4K | 0.1% |
ISHARES INCCORE MSCI EMKT | 40 | ±0% | $3.3K | 0.1% |
PRPermian Resources Corp | 170 | ±0% | $3.1K | 0.1% |
CTXRCitius Pharmaceuticals, Inc. | 4.6K | ±0% | $2.8K | 0.1% |
NMFCNew Mountain Finance Corp | 340 | ±0% | $2.4K | 0.1% |
TGBTrekor Metals Ltd | 340 | New | $2.3K | 0.1% |
ISHARES TRU.S. TECH ETF | 9 | ±0% | $2.3K | 0.1% |
MSMorgan Stanley | 10 | ±0% | $2.1K | 0.1% |
ASMLASML Holding NV | 1 | ±0% | $2K | 0.1% |
GTGoodyear Tire & Rubber Co | 250 | −99.7% | $1.7K | 0.1% |
ISHARES TRMSCI USA MMENTM | 4 | ±0% | $1.4K | 0.1% |
VRTVertiv Holdings Co | 4 | ±0% | $1.3K | 0.1% |
CTSHCognizant Technology Solutions Corp | 30 | ±0% | $1.2K | 0.1% |
ISHARES TRS&P 100 ETF | 3 | ±0% | $1.1K | 0.1% |
ISHARES TRSELECT US REIT | 16 | ±0% | $1.1K | 0.1% |
EAElectronic Arts Inc. | 5 | ±0% | $1K | 0.1% |
ISHARES TRCORE INTL AGGR | 19 | ±0% | $962 | 0.1% |
ZMZoom Communications, Inc. | 10 | ±0% | $864 | 0.1% |
ISHARES TRCORE S&P500 ETF | 1 | ±0% | $749 | 0.1% |
PANWPalo Alto Networks Inc | 2 | ±0% | $683 | 0.1% |
PEGPublic Service Enterprise Group Inc | 8 | ±0% | $650 | 0.1% |
OXYOccidental Petroleum Corp | 12 | ±0% | $586 | 0.1% |
METAMeta Platforms, Inc. | 1 | ±0% | $564 | 0.1% |
FVRRFiverr International Ltd. | 50 | ±0% | $516 | 0.1% |
GILDGilead Sciences, Inc. | 4 | ±0% | $506 | 0.1% |
IBITiShares Bitcoin Trust ETF | 15 | ±0% | $500 | 0.1% |
BABAAlibaba Group Holding Ltd | 5 | ±0% | $486 | 0.1% |
LNGCheniere Energy, Inc. | 2 | ±0% | $479 | 0.1% |
SRESempra | 5 | ±0% | $467 | 0.1% |
WMTWalmart Inc. | 4 | ±0% | $454 | 0.1% |
UNHUnitedHealth Group Inc | 1 | ±0% | $416 | 0.1% |
ISRGIntuitive Surgical Inc | 1 | ±0% | $398 | 0.1% |
GLOBAL X FDSAUTONMOUS EV ETF | 10 | New | $387 | 0.1% |
CRMSalesforce, Inc. | 2 | ±0% | $315 | 0.1% |
VLOValero Energy Corp | 1 | ±0% | $261 | 0.1% |
NIONIO Inc. | 20 | New | $102 | 0% |
HIVEHIVE Digital Technologies Ltd. | 20 | New | $73 | 0% |
LCIDLucid Group, Inc. | 6 | New | $41 | 0% |
NMGNouveau Monde Graphite Inc. | 10 | New | $15 | 0% |
CHPTChargePoint Holdings, Inc. | 1 | New | $6 | 0% |
